Cohen (COHN) Cash from Operations (2010 - 2026)
Cohen (COHN) posted quarterly Cash from Operations of 3922000.0 for Q2 2026, down 70.62% year-over-year from 13350000.0 in Q2 2025, and up 112.57% on a QoQ basis from 31208000.0 in Q1 2026.
Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends
Cohen has reported Cash from Operations for 17 years, with the latest figure at 3922000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 3922000.0, down 70.62% year-over-year; the trailing twelve-month figure through Jun 2026 was 6914000.0 (down 144.54% YoY), and the FY2025 annual result was 27350000.0, up 188.65% from the prior year.
- Cash from Operations climbed to 3922000.0 in Q2 2026, from 31208000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22428000.0 in Q3 2025 and troughed at 31208000.0 in Q1 2026.
- A 5-year average of 2978277.78 and a median of 1725000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations soared 906.27%; it then tumbled 389.77% in 2026.
- A 5-year view of Cash from Operations shows it stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then sank by 146.38% to 2056000.0 in 2025, then surged by 290.76% to 3922000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3922000.0 in Q2 2026, 31208000.0 in Q1 2026, and 2056000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 339.19 Bn | 179.06 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 318.27 Bn | -658.08 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 224.05 Bn | 139.30 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 122.84 Bn | 106.95 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 83.43 Bn | 66.10 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 64.89 Bn | 62.68 Bn | 104.86 Mn | 75.32 Mn |
| 7 | Interactive Brokers | 39.59 Bn | -3.23 Bn | - | 3.61 Bn |
| 8 | LPL Financial Holdings | 28.72 Bn | 26.02 Bn | - | 401.95 Mn |
| 9 | Tradeweb Markets | 23.96 Bn | 22.60 Bn | - | 394.11 Mn |
| 10 | Cohen | 25.59 Mn | -141.53 Mn | - | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| Jun 30, 2026 | 3.92 Mn |
| Mar 31, 2026 | -31.21 Mn |
| Mar 31, 2026 | -31.21 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.14 Mn |